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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 225.00 | 5 038.00 | 2 188.00 | 7 225.00 |
028 Tangible Assets | 20 536.00 | 16 910.00 | 3 626.00 | 20 536.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 27 806.00 | 21 947.00 | 5 859.00 | 27 806.00 |
060 Merchandise inventory | 55 112.00 | | 55 112.00 | 55 112.00 |
068 Receivables – Trade and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 45 677.00 | | 45 677.00 | 45 677.00 |
092 Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
096 Total Current Assets + Prepaid Expenses | 115 473.00 | | 115 473.00 | 115 473.00 |
110 Total Assets | 143 279.00 | 21 947.00 | 121 331.00 | 143 279.00 |
120 Share or Individual Capital | | | 10 290.00 | |
124 Revaluation Adjustments | | | 1 029.00 | |
132 Other Reserves | | | 34 147.00 | |
134 Retained Earnings | | | -1 590.00 | |
136 Profit for the Year | | | 8 510.00 | |
142 Total Equity - Total I | | | 52 387.00 | |
156 Loans and similar debts | | | 21 870.00 | |
166 Suppliers and related accounts | | | 31 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 15 292.00 | |
176 Total debts | | | 68 945.00 | |
180 Liabilities Total | | | 121 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 367.00 | 228 878.00 | | 196 367.00 |
214 Production of goods sold - France | -5.00 | -62.00 | | -5.00 |
218 Production of services sold - France | 2 613.00 | 2 505.00 | | 2 613.00 |
230 Other income | 17 948.00 | 8 205.00 | | 17 948.00 |
232 Total operating income excluding VAT | 216 922.00 | 239 527.00 | | 216 922.00 |
234 Purchases of goods (including customs duties) | 113 238.00 | 118 117.00 | | 113 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 1 323.00 | | 317.00 |
240 Inventory changes (raw materials and supplies) | -10 752.00 | 2 782.00 | | -10 752.00 |
242 Other external expenses | 34 648.00 | 39 210.00 | | 34 648.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 3 889.00 | 3 120.00 | | 3 889.00 |
250 Staff compensation | 40 058.00 | 47 050.00 | | 40 058.00 |
252 Social security contributions | 25 622.00 | 26 853.00 | | 25 622.00 |
254 Depreciation and amortization | 1 361.00 | 350.00 | | 1 361.00 |
262 Other expenses | 1.00 | 164.00 | | 1.00 |
264 Total operating expenses | 208 382.00 | 238 969.00 | | 208 382.00 |
270 Operating profit | 8 541.00 | 558.00 | | 8 541.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 31.00 | 18.00 | | 31.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 8 510.00 | 505.00 | | 8 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 21 156.00 | | | 21 156.00 |
492 Total Fixed Assets (Increases) | 6 650.00 | | | 6 650.00 |
